After payment
Settlement and fee integrity
Calculate the contracted net amount, then compare it with the money received.
The control flowWhat arrives
- Transaction events
- Effective contract rates
- Processor and bank files
Manuel
Compute the expected net
- Gross, fees, refunds, and reserves
- Settlement ID, then date and amount
Short payment, wrong fee, or duplicate
Every result keeps its source records, rule version, and decision history.
The problem
Two files can agree while both omit a fee error. Net batches also hide refunds, chargebacks, and timing differences.
What your team gets
Expected and actual settlement by transaction, with named fee variances and unresolved funding items.
Manuel holds no funds and moves no money. Existing payout systems execute payments.
A first project
Start with work you have already completed.
One processor, one currency, and a closed period. Load the terms for selected merchants.
How we check the result
Recalculate settlements already booked. No production result has been measured for this workflow yet.
Discuss this processRead the detailed notes